ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,559 Value ($000) $577 Avg Close Range
Q3 2025
Shares 19,666 Value ($000) $485 Avg Close Range
Q2 2025
Shares 20,323 Value ($000) $467 Avg Close Range
Q1 2025
Shares 20,323 Value ($000) $422 Avg Close Range
Q4 2024
Shares 15,750 Value ($000) $399 Avg Close Range
Q3 2024
Shares 25,420 Value ($000) $527 Avg Close Range
Q2 2024
Shares 25,830 Value ($000) $508 Avg Close Range
Q1 2024
Shares 27,525 Value ($000) $578 Avg Close Range
Q4 2023
Shares 29,693 Value ($000) $565 Avg Close Range
Q3 2023
Shares 36,259 Value ($000) $617 Avg Close Range
Q2 2023
Shares 37,584 Value ($000) $805 Avg Close Range
Q1 2023
Shares 48,092 Value ($000) $896 Avg Close Range
Q4 2022
Shares 48,592 Value ($000) $830 Avg Close Range
Q3 2022
Shares 48,592 Value ($000) $729 Avg Close Range
Q2 2022
Shares 48,203 Value ($000) $811 Avg Close Range
Q1 2022
Shares 52,303 Value ($000) $1,138 Avg Close Range
Q4 2021
Shares 53,123 Value ($000) $1,120 Avg Close Range
Q3 2021
Shares 45,029 Value ($000) $1,120 Avg Close Range
Q2 2021
Shares 11,894 Value ($000) $291 Avg Close Range
Q1 2021
Shares 12,209 Value ($000) $318 Avg Close Range
Q4 2020
Shares 12,190 Value ($000) $305 Avg Close Range
Q3 2020
Shares 9,419 Value ($000) $157 Avg Close Range
Q2 2020
Shares 8,957 Value ($000) $143 Avg Close Range
Q3 2018
Shares 650 Value ($000) $21 Avg Close Range
Q2 2018
Shares 650 Value ($000) $18 Avg Close Range
Q4 2016
Shares 550 Value ($000) $15 Avg Close Range
Q3 2016
Shares 550 Value ($000) $12 Avg Close Range
Q2 2016
Shares 2,336 Value ($000) $50 Avg Close Range
Q1 2016
Shares 1,941 Value ($000) $48 Avg Close Range